Transaction in Own Shares

Smiths Group PLC

13 June 2023

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 2022 . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 12/06/2023 £ 16.7334 27,336 £ 16.6750 £ 16.7800 LSE 12/06/2023 £ 16.7337 4,157 £ 16.6850 £ 16.7800 CBOE BXE 12/06/2023 £ 16.7341 8,796 £ 16.6850 £ 16.7800 CBOE CXE 12/06/2023 £ 16.7305 1,770 £ 16.6900 £ 16.7750 Turquoise Smiths Group will cancel the purchased shares. In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 12 June 2023 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Stephanie Heathers, Head of Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares Price Per Share(GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 83 16.7450 BATE 12/06/2023 08:54:46 0300008K1 86 16.7400 TRQX 12/06/2023 08:54:46 784914479848626 53 16.7450 XLON 12/06/2023 08:54:46 784914471457779 222 16.7450 XLON 12/06/2023 08:54:46 784914471457778 98 16.7500 XLON 12/06/2023 08:54:46 784914471457792 102 16.7500 XLON 12/06/2023 08:54:46 784914471457794 198 16.7500 XLON 12/06/2023 08:54:46 784914471457793 29 16.7500 XLON 12/06/2023 08:55:30 784914471457886 271 16.7500 XLON 12/06/2023 08:55:30 784914471457887 245 16.7550 CHIX 12/06/2023 09:01:36 130000CBS 289 16.7450 XLON 12/06/2023 09:11:36 784914471459127 74 16.7450 BATE 12/06/2023 09:15:51 0300009RE 63 16.7450 XLON 12/06/2023 09:15:51 784914471459361 298 16.7450 XLON 12/06/2023 09:15:51 784914471459360 249 16.7500 XLON 12/06/2023 09:21:44 784914471459607 383 16.7600 XLON 12/06/2023 09:30:17 784914471460044 154 16.7500 CHIX 12/06/2023 09:35:18 130000F1V 38 16.7450 CHIX 12/06/2023 09:35:20 130000F1Y 146 16.7600 BATE 12/06/2023 09:45:35 030000B9D 221 16.7600 CHIX 12/06/2023 09:45:35 130000FR6 39 16.7600 XLON 12/06/2023 09:48:02 784914471460801 112 16.7600 XLON 12/06/2023 09:48:02 784914471460800 257 16.7500 CHIX 12/06/2023 09:48:20 130000FWP 690 16.7500 XLON 12/06/2023 09:48:20 784914471460829 139 16.7300 BATE 12/06/2023 09:54:15 030000BPU 52 16.7300 XLON 12/06/2023 09:54:15 784914471461211 145 16.7300 XLON 12/06/2023 09:54:15 784914471461212 165 16.7350 CHIX 12/06/2023 10:01:52 130000H8S 174 16.7400 CHIX 12/06/2023 10:01:52 130000H8L 85 16.7400 TRQX 12/06/2023 10:01:52 784914479856724 228 16.7400 XLON 12/06/2023 10:01:52 784914471461793 133 16.7350 BATE 12/06/2023 10:11:29 030000CRG 273 16.7350 XLON 12/06/2023 10:11:29 784914471462453 153 16.7450 CHIX 12/06/2023 10:17:46 130000IKK 178 16.7450 XLON 12/06/2023 10:17:46 784914471462743 141 16.7450 BATE 12/06/2023 10:25:59 030000DE6 54 16.7450 XLON 12/06/2023 10:25:59 784914471463273 125 16.7450 XLON 12/06/2023 10:25:59 784914471463274 307 16.7450 XLON 12/06/2023 10:25:59 784914471463270 104 16.7350 TRQX 12/06/2023 10:30:00 784914479860118 231 16.7300 CHIX 12/06/2023 10:30:06 130000JTP 15 16.7400 XLON 12/06/2023 10:34:29 784914471463917 215 16.7400 XLON 12/06/2023 10:34:29 784914471463918 177 16.7650 XLON 12/06/2023 10:40:53 784914471464132 73 16.7550 TRQX 12/06/2023 10:41:26 784914479861461 176 16.7550 CHIX 12/06/2023 10:43:51 130000KY6 133 16.7550 BATE 12/06/2023 10:49:45 030000EQC 227 16.7550 XLON 12/06/2023 10:49:45 784914471464428 250 16.7450 XLON 12/06/2023 10:52:12 784914471464555 1 16.7400 TRQX 12/06/2023 10:56:38 784914479863137 80 16.7400 TRQX 12/06/2023 10:56:38 784914479863136 117 16.7300 BATE 12/06/2023 11:00:16 030000FBW 223 16.7300 CHIX 12/06/2023 11:00:16 130000MDL 18 16.7300 XLON 12/06/2023 11:00:16 784914471465212 173 16.7300 XLON 12/06/2023 11:00:16 784914471465226 237 16.7300 XLON 12/06/2023 11:00:16 784914471465211 163 16.7200 XLON 12/06/2023 11:10:52 784914471465736 34 16.7150 CHIX 12/06/2023 11:10:55 130000N3F 151 16.7150 CHIX 12/06/2023 11:10:55 130000N3E 6 16.7000 XLON 12/06/2023 11:15:29 784914471465954 294 16.7000 XLON 12/06/2023 11:15:29 784914471465953 35 16.6950 BATE 12/06/2023 11:19:08 030000GAO 80 16.6950 BATE 12/06/2023 11:19:08 030000GAP 212 16.6750 XLON 12/06/2023 11:23:16 784914471466347 179 16.7000 CHIX 12/06/2023 11:35:49 130000P7F 83 16.7000 TRQX 12/06/2023 11:35:49 784914479867410 76 16.7000 XLON 12/06/2023 11:35:49 784914471466999 198 16.7000 XLON 12/06/2023 11:35:49 784914471466998 239 16.7000 XLON 12/06/2023 11:35:49 784914471466996 118 16.7000 BATE 12/06/2023 11:37:29 030000HEW 215 16.6950 CHIX 12/06/2023 11:45:02 130000Q2R 179 16.6900 XLON 12/06/2023 11:45:02 784914471467541 169 16.6950 XLON 12/06/2023 11:45:02 784914471467529 208 16.6900 XLON 12/06/2023 12:02:30 784914471468256 130 16.6950 BATE 12/06/2023 12:08:14 030000IZK 208 16.6950 CHIX 12/06/2023 12:08:14 130000RJ4 337 16.6950 XLON 12/06/2023 12:08:14 784914471468537 90 16.6900 TRQX 12/06/2023 12:08:15 784914479870268 207 16.6850 XLON 12/06/2023 12:14:25 784914471468787 76 16.7250 TRQX 12/06/2023 12:28:11 784914479871759 196 16.7250 XLON 12/06/2023 12:28:11 784914471469298 154 16.7600 BATE 12/06/2023 12:38:25 030000K7N 163 16.7600 CHIX 12/06/2023 12:38:25 130000TF0 68 16.7600 XLON 12/06/2023 12:38:25 784914471469677 268 16.7600 XLON 12/06/2023 12:38:25 784914471469676 183 16.7650 CHIX 12/06/2023 12:40:44 130000TMD 239 16.7650 XLON 12/06/2023 12:40:44 784914471469854 537 16.7650 XLON 12/06/2023 13:01:37 784914471470706 153 16.7600 CHIX 12/06/2023 13:02:57 130000V6C 134 16.7650 BATE 12/06/2023 13:03:24 030000LFH 28 16.7500 CHIX 12/06/2023 13:04:30 130000VA3 47 16.7600 XLON 12/06/2023 13:04:30 784914471470829 211 16.7600 XLON 12/06/2023 13:04:30 784914471470830 160 16.7450 CHIX 12/06/2023 13:21:13 130000WHA 384 16.7450 XLON 12/06/2023 13:21:13 784914471471885 532 16.7700 XLON 12/06/2023 13:35:45 784914471472707 134 16.7750 BATE 12/06/2023 13:41:43 030000NDW 250 16.7750 XLON 12/06/2023 13:41:43 784914471472968 282 16.7750 CHIX 12/06/2023 13:42:50 130000Y9B 167 16.7750 TRQX 12/06/2023 13:42:50 784914479878506 225 16.7750 XLON 12/06/2023 13:42:50 784914471472993 378 16.7700 XLON 12/06/2023 13:50:14 784914471473404 133 16.7700 BATE 12/06/2023 13:53:34 030000O6C 1 16.7700 CHIX 12/06/2023 13:53:34 130000Z99 244 16.7700 CHIX 12/06/2023 13:53:34 130000Z98 248 16.7700 XLON 12/06/2023 13:53:34 784914471473661 262 16.7650 XLON 12/06/2023 14:00:39 784914471474251 154 16.7800 XLON 12/06/2023 14:05:48 784914471474639 128 16.7800 BATE 12/06/2023 14:08:51 030000PAO 158 16.7800 CHIX 12/06/2023 14:08:51 1300010W3 289 16.7700 XLON 12/06/2023 14:11:22 784914471475112 183 16.7700 XLON 12/06/2023 14:15:16 784914471475386 311 16.7600 XLON 12/06/2023 14:18:41 784914471475714 180 16.7650 CHIX 12/06/2023 14:25:31 1300012V8 200 16.7650 XLON 12/06/2023 14:25:31 784914471476297 120 16.7600 BATE 12/06/2023 14:27:43 030000R0P 212 16.7600 XLON 12/06/2023 14:27:43 784914471476501 285 16.7550 XLON 12/06/2023 14:31:35 784914471477242 208 16.7550 XLON 12/06/2023 14:32:20 784914471477395 257 16.7550 CHIX 12/06/2023 14:33:33 1300014IF 139 16.7300 BATE 12/06/2023 14:35:18 030000S8W 77 16.7350 TRQX 12/06/2023 14:35:18 784914479886215 180 16.7250 CHIX 12/06/2023 14:37:31 1300015GW 189 16.7250 XLON 12/06/2023 14:37:31 784914471478404 320 16.7200 XLON 12/06/2023 14:37:51 784914471478433 218 16.7300 XLON 12/06/2023 14:40:21 784914471478810 152 16.7400 CHIX 12/06/2023 14:44:19 1300016YD 449 16.7400 XLON 12/06/2023 14:44:19 784914471479407 25 16.7350 CHIX 12/06/2023 14:45:28 13000177L 150 16.7350 CHIX 12/06/2023 14:45:28 13000177K 159 16.7350 XLON 12/06/2023 14:45:28 784914471479614 41 16.7400 TRQX 12/06/2023 14:48:15 784914479889377 68 16.7400 TRQX 12/06/2023 14:48:15 784914479889376 470 16.7400 XLON 12/06/2023 14:48:15 784914471480024 158 16.7250 BATE 12/06/2023 14:49:01 030000UE9 180 16.7300 XLON 12/06/2023 14:50:42 784914471480430 155 16.7350 XLON 12/06/2023 14:53:00 784914471480763 184 16.7300 CHIX 12/06/2023 14:53:37 13000192P 491 16.7300 XLON 12/06/2023 14:53:37 784914471480954 140 16.7250 BATE 12/06/2023 14:54:11 030000V5P 126 16.7250 BATE 12/06/2023 14:58:03 030000VNX 265 16.7250 CHIX 12/06/2023 14:58:03 130001A1D 89 16.7250 TRQX 12/06/2023 14:58:03 784914479891908 426 16.7250 XLON 12/06/2023 14:58:03 784914471481686 180 16.7250 XLON 12/06/2023 14:58:42 784914471481809 175 16.7250 XLON 12/06/2023 15:00:07 784914471482129 397 16.7200 XLON 12/06/2023 15:03:11 784914471482496 173 16.7200 CHIX 12/06/2023 15:04:49 130001BFM 77 16.7100 TRQX 12/06/2023 15:05:22 784914479893741 237 16.7150 XLON 12/06/2023 15:05:22 784914471482979 120 16.7150 BATE 12/06/2023 15:05:43 030000WPU 180 16.7150 CHIX 12/06/2023 15:07:21 130001BZH 233 16.7100 XLON 12/06/2023 15:07:32 784914471483391 293 16.7150 XLON 12/06/2023 15:08:53 784914471483578 168 16.7050 CHIX 12/06/2023 15:10:22 130001CKV 477 16.6950 XLON 12/06/2023 15:12:47 784914471484179 122 16.7100 BATE 12/06/2023 15:14:16 030000XPE 100 16.7100 CHIX 12/06/2023 15:18:11 130001E1J 158 16.7100 CHIX 12/06/2023 15:18:11 130001E1I 436 16.7100 XLON 12/06/2023 15:18:11 784914471484910 53 16.7150 BATE 12/06/2023 15:21:22 030000YE8 76 16.7150 BATE 12/06/2023 15:21:22 030000YE7 94 16.7150 TRQX 12/06/2023 15:21:22 784914479897357 254 16.7150 XLON 12/06/2023 15:21:22 784914471485460 29 16.7100 XLON 12/06/2023 15:22:12 784914471485546 151 16.7100 XLON 12/06/2023 15:22:12 784914471485545 175 16.7000 XLON 12/06/2023 15:24:54 784914471485922 68 16.6950 CHIX 12/06/2023 15:25:14 130001FFC 156 16.6950 CHIX 12/06/2023 15:25:14 130001FFB 395 16.6950 XLON 12/06/2023 15:25:14 784914471485960 111 16.6850 BATE 12/06/2023 15:27:52 030000Z1F 178 16.6850 CHIX 12/06/2023 15:30:33 130001GOO 208 16.6850 XLON 12/06/2023 15:30:33 784914471486759 10 16.7050 XLON 12/06/2023 15:35:05 784914471487322 240 16.7050 XLON 12/06/2023 15:35:05 784914471487321 131 16.7050 BATE 12/06/2023 15:36:48 03000106K 82 16.7050 TRQX 12/06/2023 15:36:48 784914479900517 452 16.7050 XLON 12/06/2023 15:36:48 784914471487626 223 16.7050 CHIX 12/06/2023 15:37:32 130001I2K 176 16.7050 XLON 12/06/2023 15:37:32 784914471487714 109 16.7150 BATE 12/06/2023 15:43:00 03000113A 180 16.7150 CHIX 12/06/2023 15:43:00 130001JDH 30 16.7150 TRQX 12/06/2023 15:43:00 784914479901951 42 16.7150 TRQX 12/06/2023 15:43:00 784914479901952 174 16.7150 XLON 12/06/2023 15:43:00 784914471488713 389 16.7150 XLON 12/06/2023 15:43:00 784914471488714 213 16.7150 XLON 12/06/2023 15:44:25 784914471488895 18 16.7150 CHIX 12/06/2023 15:46:36 130001JZ0 26 16.7150 CHIX 12/06/2023 15:46:36 130001JZ1 163 16.7150 CHIX 12/06/2023 15:46:36 130001JYZ 289 16.7150 XLON 12/06/2023 15:46:36 784914471489169 117 16.7250 BATE 12/06/2023 15:54:25 0300012FZ 156 16.7250 CHIX 12/06/2023 15:54:25 130001LJD 439 16.7250 XLON 12/06/2023 15:54:25 784914471490127 304 16.7250 XLON 12/06/2023 15:57:45 784914471490676 340 16.7250 XLON 12/06/2023 15:57:45 784914471490675 91 16.7250 TRQX 12/06/2023 15:57:52 784914479905139 35 16.7500 XLON 12/06/2023 16:06:33 784914471492280 72 16.7500 XLON 12/06/2023 16:06:33 784914471492281 177 16.7450 BATE 12/06/2023 16:06:36 030001400 47 16.7450 XLON 12/06/2023 16:06:36 784914471492286 73 16.7450 XLON 12/06/2023 16:06:36 784914471492290 100 16.7450 XLON 12/06/2023 16:06:36 784914471492291 559 16.7450 XLON 12/06/2023 16:06:36 784914471492285 353 16.7400 CHIX 12/06/2023 16:07:45 130001OLQ 325 16.7400 XLON 12/06/2023 16:07:45 784914471492450 121 16.7450 BATE 12/06/2023 16:08:34 03000149F 168 16.7450 CHIX 12/06/2023 16:08:34 130001OTM 168 16.7450 XLON 12/06/2023 16:12:04 784914471493243 120 16.7450 TRQX 12/06/2023 16:12:05 784914479908706 30 16.7400 CHIX 12/06/2023 16:13:01 130001Q0H 190 16.7400 CHIX 12/06/2023 16:13:01 130001Q0E 24 16.7400 XLON 12/06/2023 16:13:01 784914471493425 160 16.7400 XLON 12/06/2023 16:13:01 784914471493426 244 16.7400 XLON 12/06/2023 16:13:01 784914471493427 392 16.7400 XLON 12/06/2023 16:17:23 784914471494305 34 16.7300 CHIX 12/06/2023 16:18:23 130001RE5 139 16.7300 CHIX 12/06/2023 16:18:23 130001RE8 346 16.7200 XLON 12/06/2023 16:20:51 784914471495238 50 16.7200 BATE 12/06/2023 16:21:14 03000168W 80 16.7200 XLON 12/06/2023 16:23:06 784914471495760 622 16.7150 XLON 12/06/2023 16:23:44 784914471495954 67 16.7200 XLON 12/06/2023 16:23:44 784914471495953 67 16.7150 TRQX 12/06/2023 16:23:46 784914479911560 75 16.7150 BATE 12/06/2023 16:23:58 0300016RP 359 16.7200 XLON 12/06/2023 16:26:09 784914471496624 8 16.7300 CHIX 12/06/2023 16:27:01 130001U7A 338 16.7300 CHIX 12/06/2023 16:27:28 130001UAF 1 16.7300 BATE 12/06/2023 16:27:40 0300017G5 86 16.7300 BATE 12/06/2023 16:27:40 0300017G6 23 16.7300 BATE 12/06/2023 16:27:54 0300017HX 90 16.7300 BATE 12/06/2023 16:27:54 0300017HY 48 16.7300 XLON 12/06/2023 16:28:57 784914471497208 66 16.7300 XLON 12/06/2023 16:28:57 784914471497209 81 16.7300 XLON 12/06/2023 16:28:57 784914471497210 47 16.7250 TRQX 12/06/2023 16:29:05 784914479912841

 

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